HoldingsChannel.com
Marino Stram & Associates LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR SER TR S&P DIVID ETF (SDY) 153,488 +4,521 $15,748
     SDY153,488+4,521$15,748
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS (VYM) 143,044 +7,431 $12,692
     VYM143,044+7,431$12,692
ISHARES CORE S&P 500 ETF (IVV) 39,924 -1,183 $11,918
     IVV39,924-1,183$11,918
ISHARES CORE S&P MID CAP ETF (IJH) 56,979 +1,407 $11,010
     IJH56,979+1,407$11,010
ISHARES CORE S&P SMALL CAP E (IJR) 134,933 +2,584 $10,503
     IJR134,933+2,584$10,503
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR (VTV) 63,756 +3,138 $7,116
     VTV63,756+3,138$7,116
ISHARES CORE GROWTH ALLOCATION ETF (AOR) 140,446 -2,477 $6,469
     AOR140,446-2,477$6,469
JOHNSON &JOHNSON COM USD1.00 32,071 -128 $4,149
     JNJ32,071-128$4,149
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VUG) 24,461 +1,172 $4,067
     VUG24,461+1,172$4,067
VERIZON COMMUNICATIONS 53,655 +9,868 $3,239
     VZ53,655+9,868$3,239
ISHARES CORE AGGRESSIVE ALLOCATION ETF (AOA) 55,870 +265 $3,068
     AOA55,870+265$3,068
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 42,429 +4,200 $2,720
     USMV42,429+4,200$2,720
APPLE INC COM USD0.00001 11,600 -171 $2,598
     AAPL11,600-171$2,598
MICROSOFT CORP 15,599 +310 $2,169
     MSFT15,599+310$2,169
JPMORGAN CHASE & CO COM USD1.00 16,262 +415 $1,914
     JPM16,262+415$1,914
MERCK & CO INC NEW COM 21,292 +432 $1,792
     MRK21,292+432$1,792
BOEING CO COM USD5.00 4,633 -37 $1,763
     BA4,633-37$1,763
PEPSICO INC 10,822 +768 $1,484
     PEP10,822+768$1,484
PROCTER & GAMBLE CO COM 11,276 -638 $1,403
     PG11,276-638$1,403
ISHARES S&P 500 VALUE ETF (IVE) 10,820 -950 $1,289
     IVE10,820-950$1,289
PFIZER INC 34,330 +122 $1,233
     PFE34,330+122$1,233
LOCKHEED MARTIN CORP COM USD1.00 3,021 +96 $1,178
     LMT3,021+96$1,178
MONDELEZ INTL INC COM NPV 20,819 -49 $1,152
     MDLZ20,819-49$1,152
ISHARES S&P 500 GROWTH ETF (IVW) 6,331 -2,123 $1,140
     IVW6,331-2,123$1,140
MCDONALDS CORP 5,239 +116 $1,125
     MCD5,239+116$1,125
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 11,631 +233 $1,075
     QUAL11,631+233$1,075
DISNEY WALT CO 7,737 +126 $1,008
     DIS7,737+126$1,008
ISHARES CORE MODERATE ALLOCATION ETF (AOM) 25,294 -2,718 $994
     AOM25,294-2,718$994
EATON VANCE CORP COM NON VTG 21,045 +30 $946
     EV21,045+30$946
COCA COLA CO 17,352 +2,110 $945
     KO17,352+2,110$945
KIMBERLY CLARK CORP COM USD1.25 6,619 +115 $940
     KMB6,619+115$940
CONSOLIDATED EDISON INC COM USD0.10 9,839 +261 $929
     ED9,839+261$929
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 7,590 -1,214 $905
     MTUM7,590-1,214$905
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B      $894
     BRK.B4,298-53$894
AMAZON.COM INC 497 -5 $863
     AMZN497-5$863
ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) 11,563 +2 $776
     ITOT11,563+2$776
ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 12,338 -2,085 $753
     IEFA12,338-2,085$753
ISHARES CORE CONSERVATIVE ALLOCATION ETF (AOK) 20,731 -2,261 $739
     AOK20,731-2,261$739
ALTRIA GROUP INC 17,068 +2,130 $698
     MO17,068+2,130$698
DUKE ENERGY CORP NEW COM NEW 6,954 +257 $667
     DUK6,954+257$667
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) 4,182 +3 $632
     VTI4,182+3$632
WELLS FARGO CO NEW COM 11,362 -289 $573
     WFC11,362-289$573
BLACKROCK INC COM USD0.01 1,197 +58 $533
     BLK1,197+58$533
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 3,292 UNCH $526
     IWF3,292UNCH$526
PHILIP MORRIS INTERNATIONAL INC COM NPV 6,768 +1,300 $514
     PM6,768+1,300$514
SPDR GOLD TR GOLD SHS (GLD) 3,407 -66 $473
     GLD3,407-66$473
PROGRESSIVE CORP OHIO COM USD 1.00 6,095 -15 $471
     PGR6,095-15$471
ALPHABET INC CAP STK CL C 382 +25 $466
     GOOG382+25$466
NOVARTIS A G SPONSORED ADR 5,229 -18 $454
     NVS5,229-18$454
ISHARES TR INTL SEL DIV ETF (IDV) 14,151 +526 $435
     IDV14,151+526$435

See Full List: All Stocks Held By Marino Stram & Associates LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Marino Stram & Associates LLC

Size ($ in 1000's)
At 09/30/2019: $141,193
At 06/30/2019: $136,512

Marino Stram & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marino Stram & Associates LLC 13F filings. Link to 13F filings: SEC filings

Marino Stram & Associates LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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